Legacy Capital Wealth Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Legacy Capital Wealth Partners’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,030	Closed	-$1.59M	–	302
2023 Q3	$1.59M	Buy	+79,030	New	+$1.58M	0.44%	43
2023 Q2	–	Sell	-71,217	Closed	-$1.34M	–	171
2023 Q1	$1.34M	Buy	71,217 +6,231	+10%	+$124K	0.36%	49
2022 Q4	$1.34M	Buy	64,986 +8,521	+15%	+$172K	0.64%	29
2022 Q3	$1.02M	Buy	56,465 +2,040	+4%	+$41.5K	0.54%	32
2022 Q2	$1.07M	Buy	54,425 +175	+0.3%	+$3.68K	0.54%	32
2022 Q1	$1.2M	Sell	54,250 -6,430	-11%	-$144K	0.52%	33
2021 Q4	$1.36M	Buy	60,680 +2,000	+3%	+$44.3K	0.56%	26
2021 Q3	$2.6M	Buy	+58,680	New	+$1.24M	1.01%	25

Other funds holding OCSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Legacy Capital Wealth Partners's OCSL Position: Q4 2023 in Review

Legacy Capital Wealth Partners sold out of Oaktree Specialty Lending (OCSL) in Q4 2023, closing a stake of 79,030 shares — an estimated $1.59M sold.

Legacy Capital Wealth Partners first reported a position in OCSL in Q3 2021 and held it in 8 quarters. The position peaked at $2.6M in Q3 2021. 206 funds tracked by Wall St. Rank hold OCSL as of Q4 2023.

Legacy Capital Wealth Partners reported no remaining Oaktree Specialty Lending position as of Q4 2023 after selling out during the quarter.
Legacy Capital Wealth Partners sold 79,030 Oaktree Specialty Lending shares in Q4 2023, an estimated $1.59M.
Legacy Capital Wealth Partners first reported a position in Oaktree Specialty Lending in Q3 2021 and held it in 8 quarters.
Legacy Capital Wealth Partners's Oaktree Specialty Lending position peaked at $2.6M in Q3 2021.
206 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2023.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.